Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4 | 500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5 | 1,900 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $5 | 1,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $5 | 900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6 | 16,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6 | 4,600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7 | 100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8 | 100 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $8 | 800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $9 | 2,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $11 | $11,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $11 | $12,000 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $11 | 1,400 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11 | $19,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11 | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11 | 24,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $12 | 800 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $12 | $12,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $13 | 1,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $13 | 800 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $14 | $15,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $15 | 1,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $15 | $12,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $16 | $16,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $16 | $18,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16 | $15,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $17 | 83,235 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $18 | $14,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18 | 3,800 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $20 | $17,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $22 | 6,400 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $22 | $22,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22 | $21,000 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $23 | 55,130 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $23 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $24 | 3,600 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $24 | $23,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25 | 3,800 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $26 | $28,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $26 | $24,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $26 | $31,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $27 | $25,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $27 | $19,000 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $28 | 1,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $28 | $26,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $28 | $25,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28 | 43,100 | 0.0% |